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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.35M 0.03%
142,779
-26,490
-16% -$442K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.34M 0.03%
79,106
-249
-0.3% -$7.28K
NOC icon
153
Northrop Grumman
NOC
$77.9B
$2.31M 0.03%
4,059
+38
+0.9% +$22.1K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.27M 0.03%
15,229
+817
+6% +$121K
NVR icon
155
NVR
NVR
$16.6B
$2.27M 0.03%
311
+3
+1% +$22.4K
LMT icon
156
Lockheed Martin
LMT
$135B
$2.2M 0.03%
4,552
-826
-15% -$395K
MVBF icon
157
MVB Financial
MVBF
$399M
$2.19M 0.03%
84,824
– –
WFC icon
158
Wells Fargo
WFC
$266B
$2.15M 0.03%
23,016
+977
+4% +$84.8K
BAC icon
159
Bank of America
BAC
$438B
$2.09M 0.03%
38,003
-6,402
-14% -$338K
PSA icon
160
Public Storage
PSA
$60.9B
$2.07M 0.03%
7,964
-1,689
-17% -$473K
MU icon
161
Micron Technology
MU
$937B
$2.02M 0.03%
7,065
+996
+16% +$229K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 0.03%
18,897
-364
-2% -$38.8K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$1.99M 0.03%
76,014
+273
+0.4% +$7.11K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.9B
$1.98M 0.03%
5,106
+1,258
+33% +$483K
MO icon
165
Altria Group
MO
$114B
$1.97M 0.03%
34,239
+1,918
+6% +$116K
TSM icon
166
TSMC
TSM
$2.11T
$1.95M 0.03%
6,418
+530
+9% +$156K
UPS icon
167
United Parcel Service
UPS
$90.8B
$1.95M 0.03%
19,626
+696
+4% +$65.1K
DIS icon
168
Walt Disney
DIS
$170B
$1.9M 0.03%
16,734
+1,900
+13% +$209K
DFNM icon
169
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.88M 0.03%
38,996
+335
+0.9% +$16.1K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.82M 0.03%
13,855
-54
-0.4% -$7.03K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.81M 0.03%
12,772
-9,801
-43% -$1.38M
AMGN icon
172
Amgen
AMGN
$204B
$1.8M 0.03%
5,509
+998
+22% +$317K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.73M 0.03%
37,136
+61
+0.2% +$2.86K
LIN icon
174
Linde
LIN
$222B
$1.72M 0.03%
4,035
-594
-13% -$254K
AMD icon
175
Advanced Micro Devices
AMD
$790B
$1.72M 0.03%
8,016
+993
+14% +$223K
5 6
7
8 9

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.